F3 Logic, LLC Ishares Tr Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $213,999 - $232,731	-2,676 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$85.37 - $87.5 $8,622 - $8,837	101 Added 3.92%	2,676 $234,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $10,524 - $10,664	121 Added 4.93%	2,575 $226,000
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $212,540 - $216,050	2,454 New	2,454 $216,000
Q2 2020 Aug 10, 2020	SELL	$73.55 - $84.56 $212,559 - $244,378	-2,890 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$68.63 - $88.43 $25,667 - $33,072	-374 Reduced 11.46%	2,890 $223,000
Q4 2019 Jan 13, 2020	SELL	$86.04 - $88.21 $229,898 - $235,697	-2,672 Reduced 45.01%	3,264 $287,000
Q3 2019 Nov 08, 2019	BUY	$85.49 - $87.52 $1,025 - $1,050	12 Added 0.2%	5,936 $518,000
Q2 2019 Aug 02, 2019	SELL	$84.65 - $87.61 $193,002 - $199,750	-2,280 Reduced 27.79%	5,924 $517,000
Q1 2019 May 06, 2019	SELL	$80.99 - $86.47 $56,369 - $60,183	-696 Reduced 7.82%	8,204 $711,000
Q4 2018 Feb 08, 2019	SELL	$79.63 - $86.3 $38,540 - $41,769	-484 Reduced 5.16%	8,900 $719,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $365,062 - $372,210	-4,306 Reduced 31.45%	9,384 $814,000
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $240,946 - $245,200	-2,836 Reduced 17.16%	13,690 $1.16 Million
Q1 2018 Apr 23, 2018	BUY	$84.92 - $87.97 $1.4 Million - $1.45 Million	16,526 New	16,526 $1.42 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

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